Gotham Asset Management, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$7.1B
Holdings
949
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (949 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | GCI1EURGANNETT CO INC | 42,548 | $371.0M | 5.20% | |
| 802 | MTGMGIC INVT CORP WIS | 33,023 | $370.0M | 5.19% | |
| 803 | FTNTFORTINET INC | 9,716 | $364.0M | 5.11% | |
| 804 | IPARINTER PARFUMS INC | 9,936 | $364.0M | 5.11% | |
| 805 | GIIIG-III APPAREL GROUP LTD | 14,495 | $362.0M | 5.08% | |
| 806 | NFGNATIONAL FUEL GAS CO N J | 6,449 | $360.0M | 5.05% | |
| 807 | CMCDN IMPERIAL BK COMM TORONTO | 4,435 | $360.0M | 5.05% | |
| 808 | —K12 INC | 20,047 | $359.0M | 5.03% | |
| 809 | EVREVERCORE PARTNERS INC | 5,039 | $355.0M | 4.98% | |
| 810 | OCOWENS CORNING NEW | 5,270 | $353.0M | 4.95% | |
| 811 | CLVSEURCLOVIS ONCOLOGY INC | 3,727 | $349.0M | 4.89% | |
| 812 | EVHEVOLENT HEALTH INC | 13,472 | $342.0M | 4.80% | |
| 813 | KHCKRAFT HEINZ CO | 3,981 | $341.0M | 4.78% | |
| 814 | KBALUSDKIMBALL INTL INC | 20,346 | $340.0M | 4.77% | |
| 815 | CINFCINCINNATI FINL CORP | 4,665 | $338.0M | 4.74% | |
| 816 | —INTREXON CORP | 14,027 | $338.0M | 4.74% | |
| 817 | GATXGATX CORP | 5,239 | $337.0M | 4.73% | |
| 818 | GRCGORMAN RUPP CO | 12,663 | $323.0M | 4.53% | |
| 819 | ESNTESSENT GROUP LTD | 8,614 | $320.0M | 4.49% | |
| 820 | —ASCENA RETAIL GROUP INC | 147,967 | $318.0M | 4.46% | |
| 821 | SAJACOMPANHIA DE SANEAMENTO BASI | 33,344 | $317.0M | 4.45% | |
| 822 | MDUMDU RES GROUP INC | 12,062 | $316.0M | 4.43% | |
| 823 | LIESUN LIFE FINL INC | 8,820 | $315.0M | 4.42% | |
| 824 | —RAVEN INDS INC | 9,374 | $312.0M | 4.38% | |
| 825 | ZIONZIONS BANCORPORATION | 7,003 | $308.0M | 4.32% | |
| 826 | —INTERCONTINENTAL HOTELS GROU | 5,543 | $308.0M | 4.32% | |
| 827 | GNWGENWORTH FINL INC | 81,675 | $308.0M | 4.32% | |
| 828 | AM6AMICUS THERAPEUTICS INC | 30,628 | $308.0M | 4.32% | |
| 829 | BKBANK NEW YORK MELLON CORP | 6,004 | $306.0M | 4.29% | |
| 830 | ZM3ZUMIEZ INC | 24,742 | $306.0M | 4.29% | |
| 831 | MTBM & T BK CORP | 1,881 | $305.0M | 4.28% | |
| 832 | IBKRINTERACTIVE BROKERS GROUP IN | 8,052 | $301.0M | 4.22% | |
| 833 | CBTCABOT CORP | 5,603 | $299.0M | 4.19% | |
| 834 | ZTSZOETIS INC | 4,769 | $297.0M | 4.17% | |
| 835 | —WEST CORP | 12,738 | $297.0M | 4.17% | |
| 836 | TDCTERADATA CORP DEL | 9,931 | $293.0M | 4.11% | |
| 837 | TRVTRAVELERS COMPANIES INC | 2,293 | $290.0M | 4.07% | |
| 838 | —FCB FINL HLDGS INC | 6,015 | $287.0M | 4.03% | |
| 839 | R6C2ROYAL DUTCH SHELL PLC | 5,278 | $287.0M | 4.03% | |
| 840 | BG3BIG 5 SPORTING GOODS CORP | 21,970 | $287.0M | 4.03% | |
| 841 | OLNOLIN CORP | 9,420 | $285.0M | 4.00% | |
| 842 | FSICUSDFS INVT CORP | 31,009 | $284.0M | 3.98% | |
| 843 | HNIHNI CORP | 7,009 | $279.0M | 3.91% | |
| 844 | DEODIAGEO P L C | 2,323 | $278.0M | 3.90% | |
| 845 | QSRRESTAURANT BRANDS INTL INC | 4,445 | $278.0M | 3.90% | |
| 846 | TPCTUTOR PERINI CORP | 9,618 | $277.0M | 3.88% | |
| 847 | NTRSNORTHERN TR CORP | 2,850 | $277.0M | 3.88% | |
| 848 | EP3ORASURE TECHNOLOGIES INC | 15,908 | $275.0M | 3.86% | |
| 849 | LLOEWS CORP | 5,810 | $272.0M | 3.81% | |
| 850 | BMOBANK MONTREAL QUE | 3,687 | $271.0M | 3.80% | |
| 851 | POOLPOOL CORPORATION | 2,298 | $270.0M | 3.79% | |
| 852 | —FAIRPOINT COMMUNICATIONS INC | 17,186 | $269.0M | 3.77% | |
| 853 | —KNIGHT TRANSN INC | 7,246 | $268.0M | 3.76% | |
| 854 | ETRAE TRADE FINANCIAL CORP | 6,995 | $266.0M | 3.73% | |
| 855 | RG6ROGERS CORP | 2,452 | $266.0M | 3.73% | |
| 856 | G2CEVERI HLDGS INC | 36,339 | $265.0M | 3.72% | |
| 857 | —HMS HLDGS CORP | 14,173 | $262.0M | 3.67% | |
| 858 | ROPROPER TECHNOLOGIES INC | 1,125 | $260.0M | 3.65% | |
| 859 | BNFTEURBENEFITFOCUS INC | 7,147 | $260.0M | 3.65% | |
| 860 | AIZASSURANT INC | 2,479 | $257.0M | 3.60% | |
| 861 | —CRAY INC | 13,848 | $255.0M | 3.58% | |
| 862 | —FTD COS INC | 12,692 | $254.0M | 3.56% | |
| 863 | FBINFORTUNE BRANDS HOME & SEC IN | 3,883 | $253.0M | 3.55% | |
| 864 | —INNERWORKINGS INC | 21,610 | $251.0M | 3.52% | |
| 865 | SHOOMADDEN STEVEN LTD | 6,267 | $250.0M | 3.51% | |
| 866 | TDTORONTO DOMINION BK ONT | 4,933 | $249.0M | 3.49% | |
| 867 | MAINMAIN STREET CAPITAL CORP | 6,461 | $248.0M | 3.48% | |
| 868 | —GTT COMMUNICATIONS INC | 7,818 | $247.0M | 3.46% | |
| 869 | FNFFIDELITY NATIONAL FINANCIAL | 5,481 | $246.0M | 3.45% | |
| 870 | FT2FIRST HORIZON NATL CORP | 14,002 | $244.0M | 3.42% | |
| 871 | VSTVISTRA ENERGY CORP | 14,351 | $241.0M | 3.38% | |
| 872 | —BOINGO WIRELESS INC | 15,841 | $237.0M | 3.32% | |
| 873 | BCEBCE INC | 5,238 | $236.0M | 3.31% | |
| 874 | NHCNATIONAL HEALTHCARE CORP | 3,342 | $234.0M | 3.28% | |
| 875 | KOCOCA COLA CO | 5,188 | $233.0M | 3.27% | |
| 876 | CRLCHARLES RIV LABS INTL INC | 2,299 | $233.0M | 3.27% | |
| 877 | —STERLING BANCORP DEL | 9,988 | $232.0M | 3.25% | |
| 878 | ALLYALLY FINL INC | 11,062 | $231.0M | 3.24% | |
| 879 | VLYVALLEY NATL BANCORP | 19,587 | $231.0M | 3.24% | |
| 880 | RGAREINSURANCE GROUP AMER INC | 1,794 | $230.0M | 3.23% | |
| 881 | HOFTHOOKER FURNITURE CORP | 5,558 | $229.0M | 3.21% | |
| 882 | VRSKVERISK ANALYTICS INC | 2,702 | $228.0M | 3.20% | |
| 883 | SCSANTANDER CONSUMER USA HDG I | 17,839 | $228.0M | 3.20% | |
| 884 | BKUBANKUNITED INC | 6,755 | $228.0M | 3.20% | |
| 885 | —TCF FINL CORP | 14,215 | $227.0M | 3.18% | |
| 886 | MSMMSC INDL DIRECT INC | 2,618 | $225.0M | 3.16% | |
| 887 | PPCPILGRIMS PRIDE CORP NEW | 10,114 | $222.0M | 3.11% | |
| 888 | PFPTPROOFPOINT INC | 2,562 | $222.0M | 3.11% | |
| 889 | CNACNA FINL CORP | 4,535 | $221.0M | 3.10% | |
| 890 | COFCAPITAL ONE FINL CORP | 2,654 | $219.0M | 3.07% | |
| 891 | —TRONC INC | 16,772 | $216.0M | 3.03% | |
| 892 | FDSFACTSET RESH SYS INC | 1,296 | $215.0M | 3.02% | |
| 893 | OPLNKAR AUCTION SVCS INC | 5,099 | $214.0M | 3.00% | |
| 894 | RYROYAL BK CDA MONTREAL QUE | 2,940 | $213.0M | 2.99% | |
| 895 | LMEURLEGG MASON INC | 5,552 | $212.0M | 2.97% | |
| 896 | UNMUNUM GROUP | 4,475 | $209.0M | 2.93% | |
| 897 | DTEDTE ENERGY CO | 1,977 | $209.0M | 2.93% | |
| 898 | STTSTATE STR CORP | 2,317 | $208.0M | 2.92% | |
| 899 | PRFTUSDPERFICIENT INC | 11,031 | $206.0M | 2.89% | |
| 900 | TILEINTERFACE INC | 10,417 | $205.0M | 2.88% |